68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,3 | 0 | -61 | ∞ |
EBITDA | 0 | -42 | ∞ | |
Short time liabilities | 55,8 | 55,7 | 0 | -99,9 |
Income tax | 0 | 0 | ||
Equity capital | -271,1 | -271,1 | -506,1 | -86,7 |
Operating profit (EBIT) | 0 | -61 | ∞ | |
Assets | 208,1 | 479,1 | 242,4 | -49,4 |
Net profit (loss) | -26,3 | 0 | -61 | ∞ |
Cash | 123,2 | 80,9 | 156,4 | 93,4 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 479,2 | 804,2 | 748,5 | -6,9 |
Working assets | 128,3 | 418,3 | 200,6 | -52 |
Depreciation | 0 | 19 | -∞ | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 12,1 | 12,1 | |
Equity capital to total assets | -130,3 | -56,6 | -208,8 | -152,2 |
Gross profit margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.3370077311992645 | 0.5926661491394043 | 0.3085452914237976 | -0,3 |
Net dept to EBITDA | 1.3799446821212769 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane